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DSP Large Cap Fund Direct Plan Growth

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previously known as DSP Top 100 Equity Dir Gr until

534.798 (-0.359%)
NAV on January 07, 2026
Category Equity:
Large-Cap
Investment StyleBox
Large Blend
Total Assets 7,187 cr
Turnover Ratio 28.24%
Expense Ratio 0.82%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: -0.42%
  • 1Y: 8.80%
  • 3M: 2.93%
  • 3Y: 19.52%
  • 6M: 2.30%
  • 5Y: 15.52%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Abhishek Singh (Since over 3 years)
ISIN INF740K01PR3
Fund Family DSP
P/E Ratio 19.41
P/B Ratio 2.81
Launch Date January 01, 2013
Benchmark BSE 100 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 100 India TR INR

Alpha 4.27
Beta 0.86
R-Squared 90.75
Info Ratio 1.01
Tracking Err 3.66
Sortino 2.140
Sharpe 1.096
Std Dev 10.793
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 46.61%
Industrial 0.81%
Technology 9.37%
Basic Materials 1.25%
Consumer Cyclical 11.6%
Utilities Services 7.28%
Healthcare Services 10.20%
Energy Services 4.81%
Communication Services 1.80%
Consumer Defensive 6.26%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The primary investment objective is to seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of large cap companies. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction. There is no assurance that the investment objective of the Scheme will be realized.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
49.620 16.73% 655 cr 1.25% Below Average
Icici
ICICI Prudential Large Cap Fund Direct Plan Growth
127.780 12.18% 78,160 cr 0.84% Below Average
Bandhan logo 01
Bandhan Large Cap Fund Direct Plan Growth
93.561 10.64% 2,051 cr 0.86% Above Average
Kotak
Kotak Large Cap Direct Growth
690.808 10.62% 11,081 cr 0.63% Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
105.608 10.30% 50,876 cr 0.66% Average
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
101.460 9.63% 1,445 cr 0.61% Average
Canara robeco mutual fund
Canara Robeco Large Cap Fund Direct Plan Growth
75.620 9.03% 17,493 cr 0.46% Below Average
Best Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
49.620 16.73% 655 cr 1.25% Below Average
Franklin
Franklin India Large Cap Fund Direct Growth
1197.294 9.86% 8,061 cr 1.1% Average
L t mutual fund
L&T India Large Cap Fund Direct Plan Growth Option
45.671 3.92% 758 cr 1.49% Average


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